Company data from Slovak public registers

Andromia Insight
V likvidácii

BAS, spol. s r. o.

Company financial profile・Company ID 31607802・Kysucká cesta 3, 01001 Žilina・Founded 1994

Financial reportFinancial statements

Turnover 2025

102 K €

−1.0 %
Company ID
31607802
Tax ID
2020446186
VAT ID
SK2020446186, under §4, registered since Tuesday, January 25, 2022
Registered office
BAS, spol. s r. o.Kysucká cesta 3 01001 Žilina
Established
Friday, May 27, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1951/L

Profit 2025

2,807 €

−44 %

Assets

65 K €

+68 %

Equity

15 K €

+23 %

Debt ratio

76.6 %

+8.7 pp

Gross margin

33.5 %

+6.9 pp
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Andromia score

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Profit

−44 %
3,694 €−8 €−2,948 €5,021 €2,807 €20212022202320242025

Revenue

+6.4 %
4,380 €38 K €42 K €96 K €102 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.1 pp

Profit / revenue

ROA

4.3 %

−8.7 pp

Return on assets

ROE

18.5 %

−22 pp

Return on equity

Current ratio

1.01

−3.1 %

Current assets / current liabilities

Earnings before tax

3,767 €

−41 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

98 €

−76 %

Current assets − current liabilities

Revenue CAGR

119.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,380 €202138 K €202243 K €2023103 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €42 K €96 K €102 K €
Value added9,831 €15 K €25 K €34 K €
Operating revenue38 K €43 K €103 K €102 K €
Profit after tax−8 €−2,948 €5,021 €2,807 €
Income tax0 €0 €1,335 €960 €

Assets

  • Non-current assets48 K €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €50 K €39 K €65 K €
Non-current assets0 €37 K €27 K €48 K €
Property, plant and equipment0 €37 K €27 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €13 K €11 K €17 K €
Inventory0 €5,368 €5,437 €5,327 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,293 €4,488 €4,455 €6,292 €
Financial accounts9,660 €3,158 €1,509 €5,639 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €50 K €39 K €65 K €
Equity10 K €7,378 €12 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,694 €3,686 €738 €5,759 €
Profit/loss for the accounting period after tax−8 €−2,948 €5,021 €2,807 €
Liabilities5,627 €43 K €26 K €50 K €
Non-current liabilities0 €18 K €7,215 €25 K €
Current liabilities5,627 €12 K €11 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €8,000 €8,000 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

651 €0 €0 €1,335 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period321.92 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - drevárska výrobaValid from Friday, May 27, 1994
  • - veľkoobchodná činnosť mimo koncesovaných živnostíValid from Friday, May 27, 1994
  • - výroba nábytkuValid from Friday, May 27, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Jozef Janek
    Konateľfrom Monday, June 28, 2021

    Address Fatranská 3102/14, 01008 Žilina, Slovenská republika

  • Blažej JanekInactive
    LikvidátorWednesday, June 17, 2015 – Thursday, March 25, 2021

    Address Fatranská 14, 01008 Žilina, Slovenská republika

  • Anna BallayováInactive
    LikvidátorTuesday, January 1, 2008 – Monday, June 1, 2009

    Address Ovčiarsko 3, Ovčiarsko, Slovenská republika

  • Anna BallayováInactive
    KonateľFriday, May 27, 1994 – Monday, June 1, 2009

    Address Ovčiarsko 3, Ovčiarsko, Slovenská republika

  • Blažej JanekInactive
    KonateľFriday, May 27, 1994 – Friday, August 20, 2021

    Address Fatranská 14, Žilina, Slovenská republika

  • Štefan KučeraInactive
    KonateľFriday, May 27, 1994 – Sunday, October 20, 1996

    Address Dlhé Pole 892, Dlhé Pole, Slovenská republika

Related persons

1 active of 11
  • Jozef Janek
    Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Fatranská 3102/14, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Blažej JanekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Friday, August 20, 2021

    Address Fatranská 14, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • BAS, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Friday, August 20, 2021

    Address Kysucká cesta 3, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • BAS, spol. s r.o. "v likvidácii"Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Thursday, March 25, 2021

    Address Kysucká cesta 3, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Anna BallayováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 1998 – Thursday, May 19, 2016

    Address Ovčiarsko 3, Ovčiarsko, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Blažej JanekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 1998 – Thursday, March 25, 2021

    Address Fatranská 14, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Anna BallayováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 21, 1996 – Wednesday, April 1, 1998

    Address Ovčiarsko 3, Ovčiarsko, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Blažej JanekInactive
    Spoločník v.o.s. / s.r.o.Monday, October 21, 1996 – Wednesday, April 1, 1998

    Address Fatranská 14, Žilina, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Anna BallayováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 1994 – Sunday, October 20, 1996

    Address Ovčiarsko 3, Ovčiarsko, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Blažej JanekInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 1994 – Sunday, October 20, 1996

    Address Fatranská 14, Žilina, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1951/L
Legal status
V likvidácii
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, March 26, 2021Likvidácia: Vstup do likvidácie - dátum: 1.1.2008 Skončenie likvidácie - dátum: 15.3.2021
  • Thursday, April 2, 1998Na zasadnutí valného zhromaždenia konanom dňa 13.3.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve. / Z.č. 11/98 Zb./
  • Monday, October 21, 1996Zapisuje sa Dodatok č. 1 schválený valným zhromaždením zo dňa 30.09.1996.
  • Friday, May 27, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.5.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5445
  • Tuesday, January 1, 2008Likvidácia: Vstup do likvidácie - dátum: 1.1.2008
BAS, spol. s r. o.

Registered office

BAS, spol. s r. o.

Kysucká cesta 3, 01001 Žilina

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